Senior Manager, Fund Accounting Operations

About the Role:The Senior Fund Accounting Manager is a key position within our Operations - Transaction Services team. We are seeking an experienced professional to lead our fund accounting team and drive various valuation activities.Responsibilities:Manage a team of professionals to accomplish established goals, conduct performance evaluations, hiring, and...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Job DescriptionThe Senior Fund Accounting Manager will be responsible for leading a team of professionals in accomplishing established goals and conducting personnel duties. This includes performance evaluations, hiring, and disciplinary actions. The role requires identifying opportunities to implement process improvements and recommending system, service,...

The Fund Accounting Analyst plays a vital role in the fund valuation process, working closely with the Operations - Transaction Services team to ensure accurate and timely calculations of daily and periodic Net Asset Valuations (NAVs) for funds.Key responsibilities include:Monitoring work activities to guarantee timeliness and accuracy of fund-related...

The Fund Accounting Senior Manager is a senior management level position at 12542 Citicorp Services India Private Limited responsible for achieving results through the management of a team or department, driving various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure...

The Senior Fund Accounting Senior Manager at Citicorp Services India Private Limited is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is...

{"Responsibilities": "“We are seeking a Fund Accounting Analyst to join our team.”• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors• Assist in preparing financial statements, tax reporting, and regulatory filings• Serve as the Senior Checker for...

Fund Operations SpecialistBNY offers a unique opportunity for a Fund Operations Specialist to join our Global Transfer Agency team. This role is located in a hybrid environment and requires a strong focus on fund administration, cash management, and compliance.Key Responsibilities:Perform fund administration activities, including expense allocation,...

Fund Accounting DirectorWe are seeking an experienced Fund Accounting Director to lead our team of fund accountants. The ideal candidate will have a strong background in fund accounting and financial reporting, with the ability to manage and mentor a team of professionals.Key Responsibilities:Manage and mentor a team of fund accountants to ensure timely and...

Unlock Your Potential in Fund AdministrationBNY Mellon is seeking a seasoned professional to lead our Fund Administration team in Pune, India. As a Senior Fund Administration Manager, you will be responsible for managing a small to medium-sized team that handles client accounts, including solicitation, inquiries, transactional processing, and problem...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

Unlock Your Potential as a Senior Associate, Fund/Client Accounting SpecialistBecome a key player in our Global Institutional Accounting team and take charge of supervising day-to-day operations for a small- to medium-sized fund accounting support team. This role is perfect for someone with a keen eye for detail and strong analytical skills.About the...

At The Bank of New York Mellon Corporation, we seek a seasoned Fund Accounting Senior Associate to join our Global Institutional Accounting team. In this role, you will oversee the daily operations of a small- to medium-sized fund accounting support team, allocating resources and setting work priorities to meet client and fund accounting functional...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Job Title: Fund Accounting ManagerWipro is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for providing effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting, and treasury management.Main Responsibilities:Monitor performance...

Job Title: Manager OperationsIndevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc., is a rapidly growing accounting firm based in Mumbai. The company is an "accounting firm of the future," using Robotics, Analytics, and Lean Six Sigma principles to improve quality, streamline processes and increase productivity. The focus is on providing...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a key member of our finance team, you will be responsible for providing effective oversight of external fund administrators and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Monitor performance of...

Director of Fund AccountingBNY is seeking a highly skilled and experienced Director of Fund Accounting to lead our team of fund accountants. As a key member of our financial services team, you will be responsible for ensuring the timely and accurate preparation and delivery of financial statements and reports.Key Responsibilities:Manage and mentor a team of...

Job DescriptionJob Title: Senior Fund AdministratorLocation: Pune, Maharashtra - HybridAbout the Role: We are seeking a highly skilled Senior Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Senior Fund Administrator, you will be responsible for supporting operational fund administration activities, including processing...

The Fund Accounting Specialist is an intermediate level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...